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RWM

Ruedi Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$812K 0.32%
16,396
+221
+1% +$10.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$802K 0.32%
9,569
-277
-3% -$22.9K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$800K 0.31%
13,790
-284
-2% -$16.4K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.56B
$564K 0.22%
9,480
+8,515
+882% +$499K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.21%
7,093
+16
+0.2% +$1.22K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$523K 0.21%
+10,940
New +$523K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$481K 0.19%
2,638
+258
+11% +$43.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$461K 0.18%
2,515
+255
+11% +$43.4K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$460K 0.18%
15,491
-319
-2% -$9.57K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$432K 0.17%
16,693
-96
-0.6% -$2.43K
JPM icon
36
JPMorgan Chase
JPM
$947B
$421K 0.17%
2,081
+109
+6% +$21.3K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$405K 0.16%
14,061
-1,011
-7% -$29.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$391K 0.15%
815
– –
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$390K 0.15%
11,189
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$378K 0.15%
7,648
-63
-0.8% -$3.13K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$365K 0.14%
9,725
-46
-0.5% -$1.67K
XOM icon
42
ExxonMobil
XOM
$642B
$356K 0.14%
3,092
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$325K 0.13%
5,319
-1
-0% -$60
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$305K 0.12%
1,758
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$287K 0.11%
1,074
-2,726
-72% -$706K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$272K 0.11%
3,026
+5
+0.2% +$453
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$252K 0.1%
5,760
-49
-0.8% -$2.11K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$18B
$218K 0.09%
3,470
-112
-3% -$7.02K
PEP icon
49
PepsiCo
PEP
$191B
$183K 0.07%
1,111
+212
+24% +$36.6K
ORCL icon
50
Oracle
ORCL
$345B
$170K 0.07%
1,207
+40
+3% +$4.97K
1
2
3 4 5

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LHC
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AIM
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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WA
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CFA
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Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.